Realia Properties Balance Sheet Health
Financial Health criteria checks 2/6
Realia Properties has a total shareholder equity of CA$20.7M and total debt of CA$29.0M, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are CA$51.5M and CA$30.8M respectively. Realia Properties's EBIT is CA$1.3M making its interest coverage ratio 0.6. It has cash and short-term investments of CA$2.9M.
Key information
140.3%
Debt to equity ratio
CA$29.04m
Debt
| Interest coverage ratio | 0.6x |
| Cash | CA$2.87m |
| Equity | CA$20.69m |
| Total liabilities | CA$30.77m |
| Total assets | CA$51.46m |
Recent financial health updates
Is Realia Properties (CVE:RLP) Using Too Much Debt?
Jan 14
Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
Aug 23Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
May 10We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt
Jan 15Recent updates
Is Realia Properties (CVE:RLP) Using Too Much Debt?
Jan 14Slammed 33% Realia Properties Inc. (CVE:RLP) Screens Well Here But There Might Be A Catch
Nov 22Market Cool On Realia Properties Inc.'s (CVE:RLP) Earnings Pushing Shares 33% Lower
Nov 22Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
Aug 23Does Realia Properties (CVE:RLP) Have A Healthy Balance Sheet?
May 10We Think Realia Properties (CVE:RLP) Is Taking Some Risk With Its Debt
Jan 15Financial Position Analysis
Short Term Liabilities: RLP's short term assets (CA$13.5M) exceed its short term liabilities (CA$1.7M).
Long Term Liabilities: RLP's short term assets (CA$13.5M) do not cover its long term liabilities (CA$29.1M).
Debt to Equity History and Analysis
Debt Level: RLP's net debt to equity ratio (126.5%) is considered high.
Reducing Debt: RLP's debt to equity ratio has reduced from 537.6% to 140.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RLP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RLP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.